东方红战略精选混合C基金净值查询(003045)
今天最新净值
1.2586
-0.0001 -0.0100%
2024-03-28
盘中实时估值(仅供参考)
1.2590
0.0016 0.1273%
- 累计净值:1.3086
- 成立日期:2016-08-30
- 基金类型:
- 成立份额:
- 最近份额:27.6114亿
- 最近资产:
- 基金公司:上海东方证券资产管理
- 基金经理:胡伟 纪文静
近一季,东方红战略精选混合C(003045)基金累计收益率0.67%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-28 |
003045 |
东方红战略精选混合C |
1.2574 |
1.3074 |
1.2570 |
1.3070 |
0.0004 |
0.03% |
2024-03-27 |
003045 |
东方红战略精选混合C |
1.2570 |
1.3070 |
1.2599 |
1.3099 |
-0.0029 |
-0.23% |
2024-03-26 |
003045 |
东方红战略精选混合C |
1.2599 |
1.3099 |
1.2597 |
1.3097 |
0.0002 |
0.02% |
2024-03-25 |
003045 |
东方红战略精选混合C |
1.2597 |
1.3097 |
1.2621 |
1.3121 |
-0.0024 |
-0.19% |
2024-03-22 |
003045 |
东方红战略精选混合C |
1.2621 |
1.3121 |
1.2622 |
1.3122 |
-0.0001 |
-0.01% |
2024-03-21 |
003045 |
东方红战略精选混合C |
1.2622 |
1.3122 |
1.2622 |
1.3122 |
0.0000 |
0.00% |
2024-03-20 |
003045 |
东方红战略精选混合C |
1.2622 |
1.3122 |
1.2607 |
1.3107 |
0.0015 |
0.12% |
2024-03-19 |
003045 |
东方红战略精选混合C |
1.2607 |
1.3107 |
1.2616 |
1.3116 |
-0.0009 |
-0.07% |
2024-03-18 |
003045 |
东方红战略精选混合C |
1.2616 |
1.3116 |
1.2586 |
1.3086 |
0.0030 |
0.24% |
2024-03-15 |
003045 |
东方红战略精选混合C |
1.2586 |
1.3086 |
1.2587 |
1.3087 |
-0.0001 |
-0.01% |
|
2024-03-14 |
003045 |
东方红战略精选混合C |
1.2587 |
1.3087 |
1.2608 |
1.3108 |
-0.0021 |
-0.17% |
2024-03-13 |
003045 |
东方红战略精选混合C |
1.2608 |
1.3108 |
1.2617 |
1.3117 |
-0.0009 |
-0.07% |
2024-03-12 |
003045 |
东方红战略精选混合C |
1.2617 |
1.3117 |
1.2592 |
1.3092 |
0.0025 |
0.20% |
2024-03-11 |
003045 |
东方红战略精选混合C |
1.2592 |
1.3092 |
1.2562 |
1.3062 |
0.0030 |
0.24% |
2024-03-08 |
003045 |
东方红战略精选混合C |
1.2562 |
1.3062 |
1.2547 |
1.3047 |
0.0015 |
0.12% |
2024-03-07 |
003045 |
东方红战略精选混合C |
1.2547 |
1.3047 |
1.2576 |
1.3076 |
-0.0029 |
-0.23% |
2024-03-06 |
003045 |
东方红战略精选混合C |
1.2576 |
1.3076 |
1.2589 |
1.3089 |
-0.0013 |
-0.10% |
2024-03-05 |
003045 |
东方红战略精选混合C |
1.2589 |
1.3089 |
1.2589 |
1.3089 |
0.0000 |
0.00% |
2024-03-04 |
003045 |
东方红战略精选混合C |
1.2589 |
1.3089 |
1.2583 |
1.3083 |
0.0006 |
0.05% |
2024-03-01 |
003045 |
东方红战略精选混合C |
1.2583 |
1.3083 |
1.2567 |
1.3067 |
0.0016 |
0.13% |
2024-02-29 |
003045 |
东方红战略精选混合C |
1.2567 |
1.3067 |
1.2512 |
1.3012 |
0.0055 |
0.44% |
2024-02-28 |
003045 |
东方红战略精选混合C |
1.2512 |
1.3012 |
1.2560 |
1.3060 |
-0.0048 |
-0.38% |
2024-02-27 |
003045 |
东方红战略精选混合C |
1.2560 |
1.3060 |
1.2520 |
1.3020 |
0.0040 |
0.32% |
2024-02-26 |
003045 |
东方红战略精选混合C |
1.2520 |
1.3020 |
1.2530 |
1.3030 |
-0.0010 |
-0.08% |
2024-02-23 |
003045 |
东方红战略精选混合C |
1.2530 |
1.3030 |
1.2525 |
1.3025 |
0.0005 |
0.04% |
|
2024-02-22 |
003045 |
东方红战略精选混合C |
1.2525 |
1.3025 |
1.2507 |
1.3007 |
0.0018 |
0.14% |
2024-02-21 |
003045 |
东方红战略精选混合C |
1.2507 |
1.3007 |
1.2475 |
1.2975 |
0.0032 |
0.26% |
2024-02-20 |
003045 |
东方红战略精选混合C |
1.2475 |
1.2975 |
1.2473 |
1.2973 |
0.0002 |
0.02% |
2024-02-19 |
003045 |
东方红战略精选混合C |
1.2473 |
1.2973 |
1.2454 |
1.2954 |
0.0019 |
0.15% |
2024-02-08 |
003045 |
东方红战略精选混合C |
1.2454 |
1.2954 |
1.2429 |
1.2929 |
0.0025 |
0.20% |
2024-02-07 |
003045 |
东方红战略精选混合C |
1.2429 |
1.2929 |
1.2392 |
1.2892 |
0.0037 |
0.30% |
2024-02-06 |
003045 |
东方红战略精选混合C |
1.2392 |
1.2892 |
1.2277 |
1.2777 |
0.0115 |
0.94% |
2024-02-05 |
003045 |
东方红战略精选混合C |
1.2277 |
1.2777 |
1.2262 |
1.2762 |
0.0015 |
0.12% |
2024-02-02 |
003045 |
东方红战略精选混合C |
1.2262 |
1.2762 |
1.2291 |
1.2791 |
-0.0029 |
-0.24% |
2024-02-01 |
003045 |
东方红战略精选混合C |
1.2291 |
1.2791 |
1.2278 |
1.2778 |
0.0013 |
0.11% |
2024-01-31 |
003045 |
东方红战略精选混合C |
1.2278 |
1.2778 |
1.2305 |
1.2805 |
-0.0027 |
-0.22% |
2024-01-30 |
003045 |
东方红战略精选混合C |
1.2305 |
1.2805 |
1.2350 |
1.2850 |
-0.0045 |
-0.36% |
2024-01-29 |
003045 |
东方红战略精选混合C |
1.2350 |
1.2850 |
1.2376 |
1.2876 |
-0.0026 |
-0.21% |
2024-01-26 |
003045 |
东方红战略精选混合C |
1.2376 |
1.2876 |
1.2411 |
1.2911 |
-0.0035 |
-0.28% |
2024-01-25 |
003045 |
东方红战略精选混合C |
1.2411 |
1.2911 |
1.2369 |
1.2869 |
0.0042 |
0.34% |
2024-01-24 |
003045 |
东方红战略精选混合C |
1.2369 |
1.2869 |
1.2350 |
1.2850 |
0.0019 |
0.15% |
2024-01-23 |
003045 |
东方红战略精选混合C |
1.2350 |
1.2850 |
1.2322 |
1.2822 |
0.0028 |
0.23% |
2024-01-22 |
003045 |
东方红战略精选混合C |
1.2322 |
1.2822 |
1.2370 |
1.2870 |
-0.0048 |
-0.39% |
2024-01-19 |
003045 |
东方红战略精选混合C |
1.2370 |
1.2870 |
1.2377 |
1.2877 |
-0.0007 |
-0.06% |
2024-01-18 |
003045 |
东方红战略精选混合C |
1.2377 |
1.2877 |
1.2352 |
1.2852 |
0.0025 |
0.20% |
2024-01-17 |
003045 |
东方红战略精选混合C |
1.2352 |
1.2852 |
1.2406 |
1.2906 |
-0.0054 |
-0.44% |
2024-01-16 |
003045 |
东方红战略精选混合C |
1.2406 |
1.2906 |
1.2403 |
1.2903 |
0.0003 |
0.02% |
2024-01-15 |
003045 |
东方红战略精选混合C |
1.2403 |
1.2903 |
1.2413 |
1.2913 |
-0.0010 |
-0.08% |
2024-01-12 |
003045 |
东方红战略精选混合C |
1.2413 |
1.2913 |
1.2417 |
1.2917 |
-0.0004 |
-0.03% |
2024-01-11 |
003045 |
东方红战略精选混合C |
1.2417 |
1.2917 |
1.2402 |
1.2902 |
0.0015 |
0.12% |
2024-01-10 |
003045 |
东方红战略精选混合C |
1.2402 |
1.2902 |
1.2415 |
1.2915 |
-0.0013 |
-0.10% |
2024-01-09 |
003045 |
东方红战略精选混合C |
1.2415 |
1.2915 |
1.2426 |
1.2926 |
-0.0011 |
-0.09% |
2024-01-08 |
003045 |
东方红战略精选混合C |
1.2426 |
1.2926 |
1.2467 |
1.2967 |
-0.0041 |
-0.33% |
2024-01-05 |
003045 |
东方红战略精选混合C |
1.2467 |
1.2967 |
1.2481 |
1.2981 |
-0.0014 |
-0.11% |
2024-01-04 |
003045 |
东方红战略精选混合C |
1.2481 |
1.2981 |
1.2494 |
1.2994 |
-0.0013 |
-0.10% |
2024-01-03 |
003045 |
东方红战略精选混合C |
1.2494 |
1.2994 |
1.2518 |
1.3018 |
-0.0024 |
-0.19% |
2024-01-02 |
003045 |
东方红战略精选混合C |
1.2518 |
1.3018 |
1.2545 |
1.3045 |
-0.0027 |
-0.22% |
2023-12-29 |
003045 |
东方红战略精选混合C |
1.2545 |
1.3045 |
1.2522 |
1.3022 |
0.0023 |
0.18% |